TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OptimalCars i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
16,695
|
21,350
|
20,169 |
| Financial expenses |
88
|
52
|
18 |
| Earnings before taxes |
310
|
769
|
872 |
| EBITDA |
398
|
823
|
887 |
| Total assets |
5,587
|
5,718
|
5,416 |
| Current assets |
5,573
|
5,709
|
5,405 |
| Current liabilities |
3,163
|
3,019
|
2,346 |
| Equity capital |
2,321
|
2,556
|
2,915 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
41.5%
|
44.7%
|
53.8% |
| Turnover per employee |
2,782
|
4,270
|
5,042 |
| Profit as a percentage of turnover |
1.9%
|
3.6%
|
4.3% |
| Return on assets (ROA) |
7.1%
|
14.4%
|
16.4% |
| Current ratio |
176.2%
|
189.1%
|
230.4% |
| Return on equity (ROE) |
13.4%
|
30.1%
|
29.9% |
| Change turnover |
-5,010
|
2,753
|
-2,501 |
| Change turnover % |
-23%
|
15%
|
-11% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
20%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.